BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News $41.66 +0.29 (+0.71%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About TrueShares Structured Outcome (November) ETF (BATS:NOVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOVZ alerts:Sign Up Key Stats Today's Range$41.66▼$41.8350-Day Range$40.39▼$42.5952-Week Range N/AVolume1,483 shsAverage VolumeN/AMarket Capitalization$19.58 millionAssets Under Management$22.73 millionDividend Yield2.10%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is managed by TrueShares.Read More… TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive NOVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (November) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NOVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NOVZ ETF - Frequently Asked Questions How have NOVZ shares performed this year? TrueShares Structured Outcome (November) ETF's stock was trading at $34.7089 at the beginning of the year. Since then, NOVZ shares have increased by 20.0% and is now trading at $41.6569. View the best growth stocks for 2024 here. How do I buy shares of TrueShares Structured Outcome (November) ETF? Shares of NOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (November) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOVZ Inception Date11/1/2020 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$22.73 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares470,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 NOVZ HoldingsTREASURY BILLHolding Weight: 89.43%SPY 10/31/2023 386.21 CHolding Weight: 9.79%Treasury Obligations FundHolding Weight: 1.46%SPY 10/31/2023 347.59 PHolding Weight: -0.62%Full Holdings Details This page (BATS:NOVZ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (November) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (November) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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